Sarepta Therapeutics (SRPT) Other Working Capital Changes (2013 - 2026)
Sarepta Therapeutics' (SRPT) quarterly Other Working Capital Changes came in at -$274.9 million in Q1 2026, down 221.93% year-on-year from $225.5 million in Q1 2025, and down 881.18% quarter-over-quarter from -$28.0 million in Q4 2025.
Sarepta Therapeutics (SRPT) Other Working Capital Changes (2013 - 2026) Analysis & Trends
Sarepta Therapeutics' Other Working Capital Changes history runs 14 years deep, the most recent figure standing at -$274.9 million for Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 221.93% year-over-year to -$274.9 million in Q1 2026; TTM through Mar 2026 was -$117.5 million, a 74.96% decrease from a year earlier, with the FY2025 full-year figure at $72.1 million, up 324.04% from the prior year.
- Other Working Capital Changes eased to -$274.9 million in Q1 2026 per SRPT's latest filing, from -$28.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $122.7 million in Q2 2025 and bottomed at -$274.9 million in Q1 2026.
- The 5-year median for Other Working Capital Changes is -$17.5 million (2022), against an average of -$19.2 million.
- Biggest YoY gain for Other Working Capital Changes was 267.38% in 2024; the steepest drop was 1424.07% in 2024.
- Year by year, Other Working Capital Changes stood at -$22.5 million in 2022, then jumped by 79.13% to -$4.7 million in 2023, then tumbled by 1424.07% to -$71.5 million in 2024, then surged by 60.83% to -$28.0 million in 2025, then sank by 881.18% to -$274.9 million in 2026.
- Per Business Quant, the three latest SRPT Other Working Capital Changes figures stand at -$274.9 million (Q1 2026), -$28.0 million (Q4 2025), and $62.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,072.09 Bn | 67,072.09 Bn | - |
| 2 | Nanobiotix | 1,894.61 Bn | 1,894.55 Bn | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - |
| 4 | BeOne Medicines | 471.64 Bn | 466.85 Bn | 1.35 Bn |
| 5 | Vertex Pharmaceuticals | 121.72 Bn | 114.47 Bn | 2.59 Bn |
| 6 | Regeneron Pharmaceuticals | 68.28 Bn | 59.52 Bn | 3.31 Bn |
| 7 | Belite Bio | 61.40 Bn | 61.40 Bn | - |
| 8 | Argenx Se | 56.94 Bn | 56.94 Bn | 1.18 Bn |
| 9 | Revolution Medicines | 37.37 Bn | 37.37 Bn | - |
| 10 | Sarepta Therapeutics | 1.66 Bn | 1.25 Bn | 622.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -274.92 Mn |
| Mar 31, 2026 | -274.92 Mn |
| Mar 31, 2026 | -274.92 Mn |
| Dec 31, 2025 | -28.02 Mn |
| Dec 31, 2025 | -28.02 Mn |
| Dec 31, 2025 | -28.02 Mn |
| Sep 30, 2025 | 62.81 Mn |
| Sep 30, 2025 | 62.81 Mn |
| Sep 30, 2025 | 62.81 Mn |
| Jun 30, 2025 | 122.66 Mn |
| Jun 30, 2025 | 122.66 Mn |
| Jun 30, 2025 | 122.66 Mn |
| Mar 31, 2025 | -85.40 Mn |
| Mar 31, 2025 | -85.40 Mn |
| Mar 31, 2025 | -85.40 Mn |
| Dec 31, 2024 | -71.54 Mn |
| Dec 31, 2024 | -71.54 Mn |
| Dec 31, 2024 | -71.54 Mn |
| Sep 30, 2024 | 46.01 Mn |
| Sep 30, 2024 | 46.01 Mn |